The Cash Operations Senior Supervisor is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team.
The overall objective is to use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables efficiently, and accomplishing overall objectives of cash management strategies.
Recommend improvements to the daily workflow for a medium sized Cash and Trade Operations unit
to ensure risk and controls around the process for cash Ops
ability to implement the system changes , regulatory process and work and focus on digitization
To ensure & l oversight n the financial including expenses and it variance
to ensure month accruals and expense in accordance with vendors agreement
to ensure continuous monitoring and performance of existing vendors and Citi affiliated arrangement
Recommend new work processes / technological improvements for cash management team in conjunction with identifying and resolving individual problems
Carry-out non-routine cash and trade operations
Evaluate performance and make recommendations for pay increases, promotions, terminations, hiring, etc.
Provide evaluative solutions for cash management issues based on analysis of information, precedent, and acquired technical experience
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
To ensure monthly GRS / MCA and monitoring operational controls
4-5 years of experience in a related role in cash and trade operations and management
Proven experience in creating and implementing processes that result in improved business performance
Effective verbal and written communication and analytical skills
Effective management, influencing and relationship skills
Bachelor’s / University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - PK